Sub Funds	ISIN	PRICE	CUR	DATE
NM Total Return Flexible FLEXIBLE
NM Total Return Flexible L	LU2249747283	121,96	EUR	25-05-2023
NM Total Return Flexible I	LU1109961877	100,51	EUR	25-05-2023
NM Total Return Flexible A	LU0215785410	121,94	EUR	25-05-2023
NM PIR Bilanciato Sistema Italia BALANCED
NM PIR Bilanciato Sistema Italia Y	LU2149247574	-	EUR	-
NM PIR Bilanciato Sistema Italia D	LU2149247491	-	EUR	-
NM PIR Bilanciato Sistema Italia L	LU1602468800	95,27	EUR	25-05-2023
NM PIR Bilanciato Sistema Italia I	LU1602468636	96,29	EUR	25-05-2023
NM PIR Bilanciato Sistema Italia A	LU1602468479	93	EUR	25-05-2023
NM Balanced World Conservative BALANCED
NM Balanced World Conservative Y	LU2149247228	-	EUR	-
NM Balanced World Conservative D	LU2149247145	136,48	EUR	25-05-2023
NM Balance World Conservative L	LU1148874552	148,73	EUR	25-05-2023
NM Balance World Conservative I	LU0373792802	150,69	EUR	25-05-2023
NM Balance World Conservative A	LU0149079047	138,12	EUR	25-05-2023
NM Euro Equities EQUITIES
NM Euro Equities Y	LU2149247061	65,21	EUR	11-01-2023
NM Euro Equities D	LU2149246923	-	EUR	-
NM Euro Equities L	LU1148873406	76,79	EUR	25-05-2023
NM Euro Equities I	LU0373792398	77,82	EUR	25-05-2023
NM Euro Equities A	LU0097542707	69,73	EUR	25-05-2023
NM Augustum Corporate Bond BOND
NM Augustum Corporate Bond Z	LU2003425266	92,45	EUR	08-02-2023
NM Augustum Corporate Bond A-USD-Hedged	LU1796860580	108,33	USD	25-05-2023
NM Augustum Corporate Bond A-CHF-Hedged	LU1675756339	93,92	CHF	25-05-2023
NM Augustum Corporate Bond Y	LU1362558865	183,73	EUR	13-01-2023
NM Augustum Corporate Bond L	LU1148874396	231,42	EUR	25-05-2023
NM Augustum Corporate Bond D	LU0777018002	89,88	EUR	25-05-2023
NM Augustum Corporate Bond I	LU0373793016	235,06	EUR	25-05-2023
NM Augustum Corporate Bond A	LU0163796203	214,79	EUR	25-05-2023
NM Augustum High Quality Bond BOND
NM Augustum High Quality Bond A-USD-Hedged	LU1796860663	104,86	USD	25-05-2023
NM Augustum High Quality Bond Y	LU1362558436	140	EUR	27-01-2021
NM Augustum High Quality Bond L	LU1148873745	158,17	EUR	25-05-2023
NM Augustum High Quality Bond D	LU0777019158	84,15	EUR	25-05-2023
NM Augustum High Quality Bond I	LU0373791820	160,36	EUR	25-05-2023
NM Augustum High Quality Bond A	LU0163795908	151,38	EUR	25-05-2023
NM Evergreen Global High Yield Bond BOND
NM Evergreen Global High Yield Bond I	LU1550198169	86,36	EUR	25-05-2023
NM Evergreen Global High Yield Bond L	LU1363165918	92,9177	EUR	23-11-2021
NM Evergreen Global High Yield Bond A	LU1363165835	81,2	EUR	25-05-2023
NM VolActive OTHER
NM VolActive L	LU1148874800	93,46	EUR	25-05-2023
NM VolActive D	LU0993156289	66,22	EUR	25-05-2023
NM VolActive I	LU0993156446	95,02	EUR	25-05-2023
NM VolActive A	LU0993156016	85,76	EUR	25-05-2023
NM Augustum Extra Euro High Quality Bond BOND
NM Augustum Extra Euro High Quality Bond Y	LU1362558519	98,61	EUR	20-01-2020
NM Augustum Extra Euro High Quality Bond L	LU1148873828	107,46	EUR	25-05-2023
NM Augustum Extra Euro High Quality Bond D	LU0956013089	74,27	EUR	25-05-2023
NM Augustum Extra Euro High Quality Bond I	LU0956013162	108,91	EUR	25-05-2023
NM Augustum Extra Euro High Quality Bond A	LU0956012941	102,85	EUR	25-05-2023
NM Augustum Market Timing BALANCED
NM Augustum Market Timing Y	LU1362559160	94,31	EUR	25-05-2023
NM Augustum Market Timing L	LU1148874636	113,81	EUR	25-05-2023
NM Augustum Market Timing D	LU0956012784	80,8	EUR	25-05-2023
NM Augustum Market Timing I	LU0956012867	113,05	EUR	25-05-2023
NM Augustum Market Timing A	LU0956012602	102,78	EUR	25-05-2023
NM Augustum Italian Diversified Bond BOND
NM Augustum Italian Diversified Bond Y	LU1362559087	123,66	EUR	20-01-2020
NM Augustum Italian Diversified Bond L	LU1148874479	132,85	EUR	25-05-2023
NM Augustum Italian Diversified Bond D	LU0851648567	92,8	EUR	25-05-2023
NM Augustum Italian Diversified Bond I	LU0851648724	134,68	EUR	25-05-2023
NM Augustum Italian Diversified Bond A	LU0851647247	124,65	EUR	25-05-2023
NM Multi Asset Opportunity BALANCED
NM Multi Asset Opportunity L	LU1363165751	103,04	EUR	25-05-2023
NM Multi Asset Opportunity I	LU1363165678	104,14	EUR	25-05-2023
NM Multi Asset Opportunity A	LU1363165595	100,86	EUR	25-05-2023
NM Large Europe Corporate BOND
NM Large Europe Corporate Y	LU1362558782	131,12	EUR	25-05-2023
NM Large Europe Corporate L	LU1148874123	132,5	EUR	25-05-2023
NM Large Europe Corporate D	LU0452433468	103,07	EUR	25-05-2023
NM Large Europe Corporate I	LU0373792471	134,42	EUR	25-05-2023
NM Large Europe Corporate A	LU0215785253	125,74	EUR	25-05-2023
NM Inflation Linked Bond Europe BOND
NM Inflation Linked Bond Europe Y	LU1362558600	109,16	EUR	25-05-2023
NM Inflation Linked Bond Europe L	LU1148874040	110,82	EUR	25-05-2023
NM Inflation Linked Bond Europe D	LU0863466057	-	-	-
NM Inflation Linked Bond Europe I	LU0437191736	112,64	EUR	25-05-2023
NM Inflation Linked Bond Europe A	LU0437189599	105,93	EUR	25-05-2023
NM Global Equities Eur Hedged EQUITIES
NM Global Equities Eur Hedged L	LU1148873588	121,3	EUR	25-05-2023
NM Global Equities Eur Hedged I	LU0373792042	123,04	EUR	25-05-2023
NM Global Equities Eur Hedged A	LU0097544745	110	EUR	25-05-2023
NM Euro Bonds Short Term BOND
NM Euro Bonds Short Term Y	LU1362558352	132,23	EUR	25-05-2023
NM Euro Bonds Short Term L	LU1148873661	132,03	EUR	25-05-2023
NM Euro Bonds Short Term D	LU0452433385	89,68	EUR	25-05-2023
NM Euro Bonds Short Term I	LU0373792984	134,13	EUR	25-05-2023
NM Euro Bonds Short Term A	LU0097542376	128,54	EUR	25-05-2023

Legal Documents
Prospectus January 2023 with SFDR Annexes
Articles of incorporation
Other documents
Bilancio Annuale 2022
Performance scenario 28.02.2023
Performance scenarios 31.01.2023
Performance scenarios 31.12.2022
Performance scenarios as of 31.08.2022 for KIDs published on 01.01.2023
LEI codes
New Millennium SICAV - European Mifid Template
Disclosures 1156-2019 Investor rights
Semi Annual Report as of 30.06.2022
Annual Report Year 2021
Sustainability related disclosures
Remuneration Policy
Summary section PIR Bilanciato Sistema Italia
Summary section Balanced World Conservative
Summary section Large Europe Corporate
Summary section Inflation Linked Bond Europe
Summary section Euro Bonds Short Term
Summary section Global Equities
Summary section Euro Equities
No consideration of adverse impacts of investment decisions on sustainability factors
New Millennium SICAV SFDR status
ESG disclosure and Integration on the Investment Policies
New Millennium SICAV- European ESG Template

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http://www.newmillenniumsicav.com/

Web Site

Our Funds